Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PSCF (Invesco S&P SmallCap Financials ETF) 7.36% 20.43% 17.27% 3.30% 6.84% 8.68% NA
Data as of 06/04/2026, Common starting date is 04/07/2010
More Performance Analytics Comparison
Name Start Date End Date
PSCF (Invesco S&P SmallCap Financials ETF) 04/07/2010 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -0.21 20.43 17.27 3.30 6.84 8.68 NA 7.36 6.19 15.50 6.03 -19.34 27.85 -9.08 22.11 -8.43 6.69 32.51 0.04 7.69 30.46 16.99 1.70 7.50
Sharpe Ratio NA 0.95 0.68 0.04 0.21 NA NA 0.93 0.15 0.55 0.09 -0.87 1.31 -0.18 1.40 -0.60 0.42 1.83 0.00 0.54 2.43 1.18 0.06 0.40
Standard Deviation(%) NA 17.34 21.81 22.44 24.87 NA NA 17.29 21.89 21.67 25.29 24.00 21.21 51.03 14.78 16.44 14.30 17.69 16.07 14.11 12.50 14.47 30.16 25.27
Draw Down(%) NA 9.92 24.34 36.77 45.46 NA NA 9.92 19.74 10.44 26.64 27.28 11.05 45.46 8.47 21.48 9.42 12.90 11.90 8.09 7.42 10.17 23.97 18.25
Yield(%) 0.00 2.77 3.43 2.28 3.55 4.79 3.86 0.69 2.19 2.80 3.40 2.28 2.34 3.11 4.01 3.72 2.35 3.95 2.23 2.60 1.65 2.66 1.95 1.75
Data as of 06/04/2026, Common starting date is 04/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSCF (Invesco S&P SmallCap Financials ETF) -7.41%
Mar 2017 – Mar 2020
-3.54%
May 2018 – May 2023
3.32%
Oct 2013 – Oct 2023
7.82%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSCF (Invesco S&P SmallCap Financials ETF) 20.05%
Sep 2011 – Sep 2014
16.95%
Sep 2011 – Sep 2016
13.00%
Sep 2011 – Sep 2021
9.61%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return